AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.81M
3
+$3.77M
4
MBUU icon
Malibu Boats
MBUU
+$3.35M
5
HRB icon
H&R Block
HRB
+$3.11M

Top Sells

1
+$6.17M
2
+$5.7M
3
+$4.79M
4
HDNG
Hardinge Inc
HDNG
+$4.08M
5
VLO icon
Valero Energy
VLO
+$4.07M

Sector Composition

1 Industrials 24.28%
2 Technology 18.56%
3 Consumer Discretionary 16.15%
4 Healthcare 13.22%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$69K 0.01%
1,990
-29,440
327
$55K 0.01%
+12,191
328
$46K 0.01%
16,157
329
– –
-58,937
330
– –
-6,292
331
– –
-72,524
332
– –
-10,788
333
– –
-64,161
334
– –
-85,267
335
– –
-55,358
336
– –
-15,571
337
– –
-23,017
338
– –
-183,944
339
– –
-21,547
340
– –
-211,086
341
– –
-30,247
342
– –
-40,367
343
– –
-17,580
344
– –
-36,240
345
– –
-85,160
346
– –
-21,380
347
– –
-12,871
348
– –
-5,679
349
– –
-4,059
350
– –
-31,412
12 13
14
15 16